Aditya Birla Sun Life Retirement Fund - The 30s Plan Overview | ||||||
---|---|---|---|---|---|---|
Category | Retirement Fund | |||||
BMSMONEY Rank | 11 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹17.26 (R) | -0.13% | ₹18.74 (D) | -0.12% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 32.72% | 12.64% | 11.18% | -% | -% | |
LumpSum Dir. P | 34.53% | 14.3% | 12.97% | -% | -% | |
SIP Reg. P | 32.04% | 17.0% | 14.22% | -% | -% | |
SIP Dir. P | 33.83% | 18.6% | 15.89% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.22 | 0.13 | 0.46 | -4.52% | 0.03 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
11.69% | -12.65% | -12.49% | 0.81 | 7.65% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 16.06 |
-0.0200
|
-0.1200%
|
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 17.26 |
-0.0200
|
-0.1300%
|
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 17.43 |
-0.0200
|
-0.1300%
|
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth | 18.74 |
-0.0200
|
-0.1200%
|
Review Date: March 28, 2024
The Retirement Fund category has 25 funds. Performance of the Aditya Birla Sun Life Retirement Fund - The 30S Plan has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 11th (out of 25 funds), which is ok rank in the Retirement Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 4.94 |
2.33
|
0.07 | 6.30 | 3 | 25 |
Yes
|
Yes
|
No
|
|
3M Return % | 5.94 |
4.56
|
1.16 | 11.34 | 7 | 25 |
Yes
|
Yes
|
No
|
|
6M Return % | 19.94 |
15.09
|
3.09 | 38.77 | 7 | 25 |
Yes
|
Yes
|
No
|
|
1Y Return % | 32.72 |
24.93
|
4.66 | 59.67 | 6 | 25 |
Yes
|
Yes
|
No
|
|
3Y Return % | 12.64 |
13.10
|
3.36 | 30.97 | 12 | 25 |
No
|
No
|
No
|
|
5Y Return % | 11.18 |
11.56
|
4.01 | 21.94 | 8 | 18 |
No
|
No
|
No
|
|
1Y SIP Return % | 32.04 |
24.61
|
4.93 | 63.54 | 8 | 25 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 17.00 |
14.28
|
2.14 | 33.43 | 10 | 25 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 14.22 |
13.16
|
2.31 | 28.89 | 8 | 18 |
Yes
|
No
|
No
|
|
Standard Deviation | 11.69 |
8.82
|
1.62 | 13.66 | 13 | 15 |
No
|
No
|
Yes
|
|
Semi Deviation | 7.65 |
6.06
|
1.28 | 9.54 | 9 | 15 |
No
|
No
|
No
|
|
Max Drawdown % | -12.49 |
-7.80
|
-13.93 | -1.99 | 13 | 15 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -12.65 |
-9.10
|
-14.54 | -2.14 | 12 | 15 |
No
|
No
|
Yes
|
|
Average Drawdown % | -6.68 |
-3.24
|
-6.68 | -0.51 | 15 | 15 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 0.22 |
0.44
|
-2.36 | 1.40 | 11 | 15 |
No
|
No
|
No
|
|
Sterling Ratio | 0.46 |
0.81
|
0.29 | 1.47 | 12 | 15 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.13 |
0.30
|
-0.58 | 0.82 | 11 | 15 |
No
|
No
|
No
|
|
Jensen Alpha % | -4.52 |
2.00
|
-4.52 | 12.55 | 15 | 15 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.03 |
0.08
|
-0.03 | 0.23 | 11 | 15 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 11.69 |
14.86
|
2.75 | 28.37 | 11 | 15 |
No
|
No
|
No
|
|
Alpha % | -7.77 |
0.44
|
-7.77 | 9.10 | 15 | 15 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 5.05 | 2.43 | 0.17 | 6.49 | 3 | 25 |
Yes
|
Yes
|
No
|
|
3M Return % | 6.28 | 4.85 | 1.46 | 11.79 | 7 | 25 |
Yes
|
Yes
|
No
|
|
6M Return % | 20.75 | 15.74 | 3.73 | 39.82 | 8 | 25 |
Yes
|
No
|
No
|
|
1Y Return % | 34.53 | 26.38 | 5.94 | 61.90 | 6 | 25 |
Yes
|
Yes
|
No
|
|
3Y Return % | 14.30 | 14.48 | 4.69 | 32.75 | 11 | 25 |
No
|
No
|
No
|
|
5Y Return % | 12.97 | 13.00 | 5.39 | 23.83 | 8 | 18 |
No
|
No
|
No
|
|
1Y SIP Return % | 33.83 | 26.04 | 6.22 | 65.92 | 8 | 25 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 18.60 | 15.59 | 3.39 | 35.21 | 10 | 25 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 15.89 | 14.52 | 3.62 | 30.66 | 8 | 18 |
Yes
|
No
|
No
|
|
Standard Deviation | 11.69 | 8.82 | 1.62 | 13.66 | 13 | 15 |
No
|
No
|
Yes
|
|
Semi Deviation | 7.65 | 6.06 | 1.28 | 9.54 | 9 | 15 |
No
|
No
|
No
|
|
Max Drawdown % | -12.49 | -7.80 | -13.93 | -1.99 | 13 | 15 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -12.65 | -9.10 | -14.54 | -2.14 | 12 | 15 |
No
|
No
|
Yes
|
|
Average Drawdown % | -6.68 | -3.24 | -6.68 | -0.51 | 15 | 15 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 0.22 | 0.44 | -2.36 | 1.40 | 11 | 15 |
No
|
No
|
No
|
|
Sterling Ratio | 0.46 | 0.81 | 0.29 | 1.47 | 12 | 15 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.13 | 0.30 | -0.58 | 0.82 | 11 | 15 |
No
|
No
|
No
|
|
Jensen Alpha % | -4.52 | 2.00 | -4.52 | 12.55 | 15 | 15 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.03 | 0.08 | -0.03 | 0.23 | 11 | 15 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 11.69 | 14.86 | 2.75 | 28.37 | 11 | 15 |
No
|
No
|
No
|
|
Alpha % | -7.77 | 0.44 | -7.77 | 9.10 | 15 | 15 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.13 | ₹ 9987.0 | -0.12 | ₹ 9988.0 |
1W | 1.21 | ₹ 10121.0 | 1.23 | ₹ 10123.0 |
1M | 4.94 | ₹ 10494.0 | 5.05 | ₹ 10505.0 |
3M | 5.94 | ₹ 10594.0 | 6.28 | ₹ 10628.0 |
6M | 19.94 | ₹ 11994.0 | 20.75 | ₹ 12075.0 |
1Y | 32.72 | ₹ 13272.0 | 34.53 | ₹ 13453.0 |
3Y | 12.64 | ₹ 14290.0 | 14.3 | ₹ 14931.0 |
5Y | 11.18 | ₹ 16987.0 | 12.97 | ₹ 18399.0 |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 32.0357 | ₹ 13993.32 | 33.8342 | ₹ 14100.744 |
3Y | ₹ 36000 | 16.9992 | ₹ 46281.096 | 18.6027 | ₹ 47341.152 |
5Y | ₹ 60000 | 14.2196 | ₹ 85686.84 | 15.8898 | ₹ 89283.42 |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 17.259 | 18.739 |
25-04-2024 | 17.281 | 18.762 |
24-04-2024 | 17.163 | 18.633 |
23-04-2024 | 17.092 | 18.555 |
22-04-2024 | 17.053 | 18.512 |
19-04-2024 | 16.89 | 18.333 |
18-04-2024 | 16.851 | 18.29 |
16-04-2024 | 16.842 | 18.279 |
15-04-2024 | 16.865 | 18.304 |
12-04-2024 | 17.053 | 18.505 |
09-04-2024 | 16.998 | 18.443 |
08-04-2024 | 17.009 | 18.455 |
05-04-2024 | 16.944 | 18.382 |
04-04-2024 | 16.903 | 18.337 |
03-04-2024 | 16.857 | 18.287 |
02-04-2024 | 16.843 | 18.27 |
01-04-2024 | 16.766 | 18.187 |
28-03-2024 | 16.584 | 17.987 |
27-03-2024 | 16.447 | 17.838 |
26-03-2024 | 16.343 | 17.724 |
22-03-2024 | 16.348 | 17.727 |
21-03-2024 | 16.242 | 17.611 |
20-03-2024 | 16.047 | 17.399 |
19-03-2024 | 16.061 | 17.414 |
18-03-2024 | 16.19 | 17.552 |
15-03-2024 | 16.135 | 17.492 |
14-03-2024 | 16.206 | 17.568 |
13-03-2024 | 16.02 | 17.365 |
12-03-2024 | 16.398 | 17.775 |
11-03-2024 | 16.508 | 17.893 |
07-03-2024 | 16.643 | 18.036 |
06-03-2024 | 16.612 | 18.003 |
05-03-2024 | 16.647 | 18.039 |
04-03-2024 | 16.704 | 18.1 |
01-03-2024 | 16.624 | 18.011 |
29-02-2024 | 16.436 | 17.808 |
28-02-2024 | 16.395 | 17.762 |
27-02-2024 | 16.612 | 17.997 |
26-02-2024 | 16.584 | 17.966 |
23-02-2024 | 16.635 | 18.019 |
22-02-2024 | 16.628 | 18.011 |
21-02-2024 | 16.561 | 17.937 |
20-02-2024 | 16.604 | 17.983 |
19-02-2024 | 16.569 | 17.945 |
16-02-2024 | 16.514 | 17.884 |
15-02-2024 | 16.399 | 17.758 |
14-02-2024 | 16.321 | 17.673 |
13-02-2024 | 16.272 | 17.619 |
12-02-2024 | 16.23 | 17.573 |
09-02-2024 | 16.392 | 17.746 |
08-02-2024 | 16.382 | 17.735 |
07-02-2024 | 16.49 | 17.851 |
06-02-2024 | 16.469 | 17.828 |
05-02-2024 | 16.347 | 17.696 |
02-02-2024 | 16.391 | 17.741 |
01-02-2024 | 16.332 | 17.676 |
31-01-2024 | 16.371 | 17.719 |
30-01-2024 | 16.185 | 17.516 |
29-01-2024 | 16.291 | 17.631 |
25-01-2024 | 16.09 | 17.41 |
24-01-2024 | 16.106 | 17.427 |
23-01-2024 | 15.947 | 17.254 |
19-01-2024 | 16.234 | 17.562 |
18-01-2024 | 16.189 | 17.512 |
17-01-2024 | 16.199 | 17.522 |
16-01-2024 | 16.501 | 17.849 |
15-01-2024 | 16.529 | 17.879 |
12-01-2024 | 16.455 | 17.797 |
11-01-2024 | 16.308 | 17.637 |
10-01-2024 | 16.22 | 17.541 |
09-01-2024 | 16.182 | 17.499 |
08-01-2024 | 16.193 | 17.511 |
05-01-2024 | 16.362 | 17.692 |
04-01-2024 | 16.322 | 17.647 |
03-01-2024 | 16.125 | 17.434 |
02-01-2024 | 16.172 | 17.484 |
01-01-2024 | 16.258 | 17.577 |
29-12-2023 | 16.223 | 17.536 |
28-12-2023 | 16.183 | 17.492 |
27-12-2023 | 16.135 | 17.44 |
26-12-2023 | 15.993 | 17.286 |
22-12-2023 | 15.952 | 17.239 |
21-12-2023 | 15.897 | 17.179 |
20-12-2023 | 15.8 | 17.074 |
19-12-2023 | 16.072 | 17.367 |
18-12-2023 | 16.043 | 17.335 |
15-12-2023 | 16.076 | 17.369 |
14-12-2023 | 15.976 | 17.26 |
13-12-2023 | 15.752 | 17.017 |
12-12-2023 | 15.713 | 16.974 |
11-12-2023 | 15.776 | 17.042 |
08-12-2023 | 15.706 | 16.964 |
07-12-2023 | 15.662 | 16.917 |
06-12-2023 | 15.64 | 16.893 |
05-12-2023 | 15.616 | 16.865 |
04-12-2023 | 15.562 | 16.807 |
01-12-2023 | 15.345 | 16.571 |
30-11-2023 | 15.163 | 16.373 |
29-11-2023 | 15.088 | 16.292 |
28-11-2023 | 14.954 | 16.146 |
24-11-2023 | 14.886 | 16.07 |
23-11-2023 | 14.898 | 16.083 |
22-11-2023 | 14.915 | 16.101 |
21-11-2023 | 14.915 | 16.1 |
20-11-2023 | 14.862 | 16.043 |
17-11-2023 | 14.887 | 16.068 |
16-11-2023 | 14.912 | 16.094 |
15-11-2023 | 14.875 | 16.053 |
13-11-2023 | 14.767 | 15.936 |
10-11-2023 | 14.719 | 15.882 |
09-11-2023 | 14.659 | 15.817 |
08-11-2023 | 14.69 | 15.849 |
07-11-2023 | 14.656 | 15.812 |
06-11-2023 | 14.634 | 15.788 |
03-11-2023 | 14.54 | 15.685 |
02-11-2023 | 14.446 | 15.583 |
01-11-2023 | 14.324 | 15.451 |
31-10-2023 | 14.375 | 15.505 |
30-10-2023 | 14.414 | 15.547 |
27-10-2023 | 14.39 | 15.519 |
26-10-2023 | 14.199 | 15.313 |
25-10-2023 | 14.345 | 15.47 |
23-10-2023 | 14.456 | 15.588 |
20-10-2023 | 14.726 | 15.878 |
19-10-2023 | 14.822 | 15.98 |
18-10-2023 | 14.837 | 15.996 |
17-10-2023 | 14.918 | 16.083 |
16-10-2023 | 14.88 | 16.041 |
13-10-2023 | 14.92 | 16.082 |
12-10-2023 | 14.939 | 16.103 |
11-10-2023 | 14.929 | 16.091 |
10-10-2023 | 14.857 | 16.013 |
09-10-2023 | 14.747 | 15.893 |
06-10-2023 | 14.904 | 16.061 |
05-10-2023 | 14.847 | 15.999 |
04-10-2023 | 14.752 | 15.896 |
03-10-2023 | 14.885 | 16.039 |
29-09-2023 | 14.896 | 16.048 |
27-09-2023 | 14.882 | 16.032 |
26-09-2023 | 14.811 | 15.955 |
25-09-2023 | 14.813 | 15.957 |
22-09-2023 | 14.809 | 15.95 |
21-09-2023 | 14.816 | 15.958 |
20-09-2023 | 14.982 | 16.136 |
18-09-2023 | 15.111 | 16.274 |
15-09-2023 | 15.196 | 16.363 |
14-09-2023 | 15.115 | 16.275 |
13-09-2023 | 15.063 | 16.219 |
12-09-2023 | 15.018 | 16.17 |
11-09-2023 | 15.164 | 16.327 |
08-09-2023 | 15.081 | 16.235 |
07-09-2023 | 15.016 | 16.164 |
06-09-2023 | 14.94 | 16.082 |
05-09-2023 | 14.947 | 16.089 |
04-09-2023 | 14.874 | 16.009 |
01-09-2023 | 14.799 | 15.927 |
31-08-2023 | 14.764 | 15.889 |
30-08-2023 | 14.772 | 15.897 |
29-08-2023 | 14.763 | 15.887 |
28-08-2023 | 14.742 | 15.863 |
25-08-2023 | 14.707 | 15.825 |
24-08-2023 | 14.827 | 15.953 |
23-08-2023 | 14.808 | 15.932 |
22-08-2023 | 14.741 | 15.859 |
21-08-2023 | 14.704 | 15.819 |
18-08-2023 | 14.662 | 15.771 |
17-08-2023 | 14.701 | 15.813 |
16-08-2023 | 14.759 | 15.875 |
14-08-2023 | 14.727 | 15.84 |
11-08-2023 | 14.763 | 15.875 |
10-08-2023 | 14.872 | 15.991 |
09-08-2023 | 14.921 | 16.043 |
08-08-2023 | 14.925 | 16.047 |
07-08-2023 | 14.904 | 16.023 |
04-08-2023 | 14.856 | 15.971 |
03-08-2023 | 14.76 | 15.867 |
02-08-2023 | 14.788 | 15.896 |
01-08-2023 | 14.979 | 16.101 |
31-07-2023 | 14.975 | 16.096 |
28-07-2023 | 14.894 | 16.007 |
27-07-2023 | 14.882 | 15.994 |
26-07-2023 | 14.921 | 16.034 |
25-07-2023 | 14.844 | 15.952 |
24-07-2023 | 14.844 | 15.951 |
21-07-2023 | 14.82 | 15.924 |
20-07-2023 | 14.652 | 15.743 |
19-07-2023 | 14.582 | 15.666 |
18-07-2023 | 14.512 | 15.591 |
17-07-2023 | 14.522 | 15.601 |
14-07-2023 | 14.415 | 15.484 |
13-07-2023 | 14.31 | 15.371 |
12-07-2023 | 14.305 | 15.365 |
11-07-2023 | 14.27 | 15.327 |
10-07-2023 | 14.173 | 15.222 |
07-07-2023 | 14.176 | 15.224 |
06-07-2023 | 14.238 | 15.289 |
05-07-2023 | 14.203 | 15.252 |
04-07-2023 | 14.219 | 15.269 |
03-07-2023 | 14.185 | 15.231 |
30-06-2023 | 14.121 | 15.161 |
28-06-2023 | 13.937 | 14.962 |
27-06-2023 | 13.867 | 14.887 |
26-06-2023 | 13.759 | 14.77 |
23-06-2023 | 13.73 | 14.737 |
22-06-2023 | 13.803 | 14.815 |
21-06-2023 | 13.878 | 14.894 |
20-06-2023 | 13.861 | 14.876 |
19-06-2023 | 13.819 | 14.831 |
16-06-2023 | 13.794 | 14.802 |
15-06-2023 | 13.68 | 14.679 |
14-06-2023 | 13.726 | 14.728 |
13-06-2023 | 13.673 | 14.67 |
12-06-2023 | 13.573 | 14.563 |
09-06-2023 | 13.537 | 14.522 |
08-06-2023 | 13.549 | 14.535 |
07-06-2023 | 13.611 | 14.601 |
06-06-2023 | 13.523 | 14.506 |
05-06-2023 | 13.472 | 14.45 |
02-06-2023 | 13.409 | 14.381 |
01-06-2023 | 13.342 | 14.309 |
31-05-2023 | 13.332 | 14.298 |
30-05-2023 | 13.341 | 14.307 |
29-05-2023 | 13.345 | 14.311 |
26-05-2023 | 13.293 | 14.254 |
25-05-2023 | 13.192 | 14.145 |
24-05-2023 | 13.215 | 14.169 |
23-05-2023 | 13.25 | 14.205 |
22-05-2023 | 13.224 | 14.177 |
19-05-2023 | 13.205 | 14.155 |
18-05-2023 | 13.197 | 14.147 |
17-05-2023 | 13.214 | 14.164 |
16-05-2023 | 13.258 | 14.21 |
15-05-2023 | 13.297 | 14.252 |
12-05-2023 | 13.213 | 14.16 |
11-05-2023 | 13.204 | 14.15 |
10-05-2023 | 13.192 | 14.137 |
09-05-2023 | 13.168 | 14.11 |
08-05-2023 | 13.074 | 14.009 |
05-05-2023 | 12.989 | 13.917 |
04-05-2023 | 13.117 | 14.053 |
03-05-2023 | 13.019 | 13.948 |
02-05-2023 | 13.044 | 13.974 |
28-04-2023 | 13.004 | 13.929 |
27-04-2023 | 12.913 | 13.831 |
26-04-2023 | 12.852 | 13.765 |
Fund Launch Date: 19/Feb/2019 |
Fund Category: Retirement Fund |
Investment Objective: The primary investment objective of the Scheme is income generation and capital appreciation for its investors which will be in line with theirretirement goals by investing in a mix of equity, equity related instruments along with debt and money market instruments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes ™ objectives will be achieved. |
Fund Description: An open-ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age(whichever is earlier) |
Fund Benchmark: S&P BSE 200 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.